• International
  • Recent Changes
  • history
  • open
  • Login

 

 

     
     
     
     

 

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.32 6/22/2017 +786.86%
Biggeorge 4. Ingatlanfejlesztő... 69.37 6/22/2017 +427.13%
Lyxor UCITS ETF NASDAQ-100 Dai... 159.95 6/22/2017 +161.72%
Structured Sol.Next Generation... 96.59 6/21/2017 +135.18%
Metzler China Equity RMB Fund 214.08 6/22/2017 +133.28%

Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Generation... 96.59 6/21/2017 +135.18%
Metzler China Equity RMB Fund 214.08 6/22/2017 +133.28%
Allianz China A-Shares AT USD 19.36 6/22/2017 +106.40%
AXA Framlington Global Technol... 0.97 6/23/2017 +104.47%
Harvest Funds (HK) ETF - Harve... 12.89 6/23/2017 +95.68%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.32 6/22/2017 +786.86%
AXA IM FIIS US Libor Plus A Di... 6.43 6/22/2017 +100.90%
H2O Multibonds R-C EUR 286.86 6/22/2017 +82.19%
Newton Ind.Linked Gilt GBP Acc 4.59 6/23/2017 +48.39%
HSBC GIF India Fixed Income AC... 14.13 6/22/2017 +48.03%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 5.93 6/22/2017 +23.80%
Eurizon Fund Treasury USD R 111.82 6/21/2017 +19.98%
Mediolanum Challenge Liq.US Do... 4.72 6/22/2017 +19.63%
Raiffeisen Ron Plus 181.33 6/22/2017 +11.57%
DBXT II MTS Ex-Bank of Italy B... 63.60 6/21/2017 +11.45%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 344.20 6/22/2017 +77.40%
Veritas Global Real Return Fun... 17.12 6/23/2017 +42.53%
BNPP Plan International Der.Fd... 19.34 6/21/2017 +40.65%
DUNN WMA UCITS Fund R EUR 125.92 6/22/2017 +37.71%
Ennismore European Smaller Com... 122.20 6/22/2017 +37.30%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 276.18 6/22/2017 +89.76%
Patriarch Classic TSI 16.92 6/22/2017 +67.36%
ZZ1 235.43 6/23/2017 +66.28%
WIOF India Performance A 7.62 6/22/2017 +65.00%
WSS Europa 242.46 6/23/2017 +63.09%

Real Estate Funds

Name NAV Date Perf. 3Y
DBXT CSI300 R.Est.UCITS ETF 1D 1.95 6/21/2017 +75.18%
W.I.S.E. - CSI HK Listed Mainl... 8.11 6/16/2017 +54.16%
T.F.F&C Real Estate Sec.Fund A... 23.52 6/22/2017 +51.16%
Catella MAX 15.00 6/23/2017 +49.68%
Lyxor ETF FTSE EPRA/NAR.U.S.D-... 48.94 6/22/2017 +49.16%

Capital protected

Name NAV Date Perf. 3Y
Deka-ZielGarant 2038-2041 101.67 6/22/2017 +35.00%
Deka-ZielGarant 2042-2045 101.45 6/22/2017 +33.66%
BNPP Plan Easy Future 2043 C E... 167.21 6/20/2017 +31.39%
Deka-ZielGarant 2034-2037 103.87 6/22/2017 +30.47%
BNPP Plan Easy Future 2038 C E... 157.56 6/20/2017 +26.72%
 
 
TeleTrader Mobile and Apps